2022-07-01 04232492 2023-06-30 04232492 2022-07-01 2023-06-30 04232492 2022-06-30 04232492 2021-07-01 2022-06-30 04232492 uk-core:WithinOneYear 2022-06-30 04232492 uk-core:WithinOneYear 2023-06-30 04232492 uk-core:AfterOneYear 2022-06-30 04232492 uk-core:AfterOneYear 2023-06-30 04232492 uk-core:ShareCapital 2023-06-30 04232492 uk-core:ShareCapital 2022-06-30 04232492 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 04232492 uk-core:RetainedEarningsAccumulatedLosses 2022-06-30 04232492 uk-bus:Director1 2022-07-01 2023-06-30 04232492 uk-core:FurnitureFittings 2022-07-01 2023-06-30 04232492 uk-core:FurnitureFittings 2022-06-30 04232492 uk-core:Buildings 2022-06-30 04232492 uk-core:Buildings 2023-06-30 04232492 uk-core:FurnitureFittings 2023-06-30 04232492 uk-core:Buildings 2022-07-01 2023-06-30 iso4217:GBP xbrli:pure 04232492 uk-bus:AuditExemptWithAccountantsReport 2022-07-01 2023-06-30 04232492 uk-bus:FRS102 2022-07-01 2023-06-30 04232492 uk-bus:FullAccounts 2022-07-01 2023-06-30 04232492 uk-bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30
Chapelcroft Ltd
Registered Number:04232492
For the year ended 30 June 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2023
Chapelcroft Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
04232492
As at 30 June 2023
Chapelcroft Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
31,241
34,082
2
31,241
34,082
Current assets
Trade and other receivables
87,643
100,698
3
281,971
Cash and cash equivalents
284,998
385,696
369,614
Trade and other payables: amounts falling due within one
year
(48,402)
(66,876)
4
321,212
318,820
Net current assets
Total assets less current liabilities
350,061
355,294
Trade and other payables: amounts falling due after more
than one year
(44,131)
(34,780)
5
315,281
Net assets
311,163
Capital and reserves
Called up share capital
3
3
Retained earnings
315,278
311,160
315,281
311,163
Shareholders' funds
For the year ended 30 June 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Andrew Kirkham Director
These financial statements were approved and authorised for issue by the Board on 06 March 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 June 2023
Chapelcroft Ltd
Notes to the Financial Statements
Statutory Information
Chapelcroft Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
04232492.
Registered address:
51 St Leonard's Rd West
Lytham St Annes
Lancashire
FY8 2PF
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
15% Reducing balance
Fixtures and fittings
2. Property, plant and equipment
Total
Fixtures and
fittings
Land and
buildings
£
£
£
Cost or
valuation
At 01 July 2022
61,161
46,023
15,138
At 30 June 2023
15,138
46,023
61,161
Provision for depreciation and impairment
At 01 July 2022
27,079
27,079
-
Charge for year
2,841
2,841
-
At 30 June 2023
29,920
29,920
-
At 30 June 2023
Net book value
15,138
16,103
31,241
At 30 June 2022
15,138
18,944
34,082
2 of 3
5
For the year ended 30 June 2023
Chapelcroft Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2022
2023
£
£
Trade debtors
100,698
87,643
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
769
3,471
Taxation and social security
63,211
42,632
Other creditors
2,896
2,299
66,876
48,402
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft (secured)
34,780
44,131
6. Average number of persons employed
During the year the average number of employees was 0
3 of 3